Company Drago Distribution Srl with Fiscal Code 23100408
recorded a turnover of 2024 of
1.833.297,
with a net profit of
86.521
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drago Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.005.892
2.268.954
2.564.631
2.252.038
1.995.585
1.979.545
2.556.940
2.575.257
2.120.901
1.833.297
Total Income - EUR
2.088.684
2.337.212
2.672.038
2.301.587
2.033.046
2.038.129
2.584.837
2.644.880
2.160.427
1.854.445
Total Expenses - EUR
2.158.890
2.303.110
2.509.651
2.278.062
1.996.475
1.977.051
2.448.006
2.480.082
2.006.183
1.753.348
Gross Profit/Loss - EUR
-70.206
34.102
162.388
23.525
36.571
61.078
136.831
164.798
154.244
101.098
Net Profit/Loss - EUR
-70.206
34.102
136.735
18.415
30.504
51.275
117.157
139.650
130.092
86.521
Employees
6
6
6
6
5
5
4
5
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -13.1%, from 2.120.901 euro in the year 2023, to 1.833.297 euro in 2024.
The Net Profit decreased by -42.844 euro, from 130.092 euro in 2023, to 86.521 in the last year.
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Financial Rating - DRAGO DISTRIBUTION SRL
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Financial Reports - Drago Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drago Distribution Srl - CUI 23100408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.382
663
14.792
11.391
9.260
8.642
7.067
6.107
6.235
14.064
Current Assets
602.881
685.029
602.269
558.015
412.931
391.804
580.515
643.761
359.775
363.845
Inventories
232.404
264.738
157.177
154.762
99.393
115.847
151.023
167.173
105.382
133.264
Receivables
233.324
270.139
264.391
343.885
227.745
161.619
348.439
256.496
170.030
218.521
Cash
137.152
150.153
180.702
59.368
85.793
114.338
81.053
220.092
84.363
12.061
Shareholders Funds
-94.082
-59.020
78.713
93.793
120.407
162.499
273.725
294.010
281.417
265.848
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
705.163
745.326
539.678
477.244
303.136
237.588
314.919
356.996
87.804
114.507
Income in Advance
0
0
0
0
0
1.578
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.845 euro in 2024 which includes Inventories of
133.264 euro, Receivables of
218.521 euro and cash availability of
12.061 euro.
The company's Equity was valued at
265.848 euro, while total Liabilities amounted to
114.507 euro.
Equity decreased by -13.996 euro, from 281.417 euro in 2023, to 265.848 in 2024.
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